Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,913
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$66M
3
+$61.9M
4
HDB icon
HDFC Bank
HDB
+$53.8M
5
ROK icon
Rockwell Automation
ROK
+$45.3M

Top Sells

1
+$79.1M
2
+$55.6M
3
+$55.3M
4
SCI icon
Service Corp International
SCI
+$49.6M
5
HON icon
Honeywell
HON
+$45.4M

Sector Composition

1 Technology 26.32%
2 Healthcare 14.02%
3 Consumer Discretionary 12.84%
4 Financials 12.47%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$284K ﹤0.01%
18,803
-1,169
1477
$284K ﹤0.01%
12,577
1478
$284K ﹤0.01%
4,687
1479
$283K ﹤0.01%
24,883
1480
$283K ﹤0.01%
10,907
-869
1481
$282K ﹤0.01%
10,174
1482
$280K ﹤0.01%
6,920
1483
$279K ﹤0.01%
4,932
1484
$278K ﹤0.01%
10,894
1485
$277K ﹤0.01%
3,736
-856
1486
$277K ﹤0.01%
10,782
-821
1487
$276K ﹤0.01%
13,727
1488
$276K ﹤0.01%
10,215
1489
$276K ﹤0.01%
2,803
1490
$276K ﹤0.01%
11,925
1491
$275K ﹤0.01%
+561
1492
$274K ﹤0.01%
3,078
-622
1493
$274K ﹤0.01%
6,040
1494
$274K ﹤0.01%
11,658
1495
$272K ﹤0.01%
6,331
-513
1496
$271K ﹤0.01%
15,126
1497
$270K ﹤0.01%
14,185
1498
$270K ﹤0.01%
10,092
1499
$269K ﹤0.01%
15,265
1500
$268K ﹤0.01%
3,763
-130
58 59
60
61 62